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Nike
NKE

Overview Fund Activity

1,874 hedge funds and large institutions have $103B invested in Nike in 2019 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 728 increasing their positions, 617 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,874
Holders Change
+199
Holders Change %
+11.88%
% of All Funds
37.01%
Holding in Top 10
90
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+8.43%
% of All Funds
1.78%
New
281
Increased
728
Reduced
617
Closed
60
Calls
$986M
Puts
$1.76B
Net Calls
-$770M
Net Calls Change
-$578M

Top Buyers

1
BlackRock
BlackRock
New York
$9.07B
2
AllianceBernstein
AllianceBernstein
Tennessee
$1.58B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$454M
4
Morgan Stanley
Morgan Stanley
New York
$1.55B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$3.05B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.9B
2
Capital World Investors
Capital World Investors
California
$2.05B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$2.24B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
Ameriprise
Ameriprise
Minnesota
$585M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$45.2M -$1.01M -10,237 -2%
Acadian Asset Management
202
Acadian Asset Management
Massachusetts
$44.9M +$26.9M +265,047 +149%
CM
203
Castleark Management
Illinois
$44.7M +$11.4M +112,530 +34%
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$43.8M +$14.4M +142,033 +49%
MCM
205
Marsico Capital Management
Colorado
$43M +$10.7M +105,920 +33%
CWM
206
CIBC World Markets
New York
$42.9M +$14.9M +147,506 +53%
BFS
207
Bradley Foster & Sargent
Connecticut
$42.8M -$296K -2,924 -0.7%
CS
208
Candriam SCA
Luxembourg
$41.9M +$12M +118,289 +40%
ACM
209
Atlanta Capital Management
Georgia
$41.8M +$3M +29,606 +8%
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
$41.7M +$33.6M +331,947 +416%
OWP
211
Obermeyer Wealth Partners
Colorado
$41.7M -$197K -1,944 -0.5%
MSL
212
Mackay Shields LLC
New York
$41.5M -$15.4M -151,782 -27%
AIG
213
American International Group
New York
$41.5M +$692K +6,827 +2%
YL
214
YCG LLC
Texas
$40.7M +$821K +8,105 +2%
SAM
215
Scopus Asset Management
New York
$40.3M +$10.9M +107,498 +37%
GTP
216
Global Thematic Partners
New York
$40.1M +$12.8M +126,370 +47%
William Blair & Company
217
William Blair & Company
Illinois
$40M +$6.01M +59,285 +18%
FMI
218
Factory Mutual Insurance
Massachusetts
$39.9M – – –
WCM
219
Windward Capital Management
California
$39.4M -$150K -1,480 -0.4%
WT
220
Whittier Trust
California
$38.5M +$662K +6,534 +2%
ProShare Advisors
221
ProShare Advisors
Maryland
$38.4M +$9M +88,828 +31%
FAF
222
Fjarde Ap-fonden
Sweden
$37.6M -$1.7M -16,800 -4%
WorldQuant Millennium Advisors
223
WorldQuant Millennium Advisors
New York
$37.5M -$2.53M -25,021 -6%
NAM
224
Nissay Asset Management
Japan
$37.1M +$1.69M +16,695 +5%
MG
225
Markel Group
Virginia
$37.1M – – –
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